VerticalScope Holdings Inc.
FORA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -523.59% | -145.33% | -131.87% | 334.06% | 121.03% |
| Total Depreciation and Amortization | 7.32% | -70.76% | 93.33% | -9.66% | -14.75% |
| Total Amortization of Deferred Charges | -- | -- | -66.04% | -- | -- |
| Total Other Non-Cash Items | -268.18% | 1.83% | 805.40% | -72.29% | 183.85% |
| Change in Net Operating Assets | 1,055.05% | -83.68% | 19.28% | 98.35% | 261.13% |
| Cash from Operations | 4.48% | -48.27% | 50.57% | 66.69% | 86.74% |
| Capital Expenditure | 32.66% | -1,258.10% | -16.97% | 30.26% | 30.17% |
| Sale of Property, Plant, and Equipment | 30.00% | -92.68% | -100.00% | -96.44% | -82.61% |
| Cash Acquisitions | -1,916.98% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.37% | -- | -- |
| Cash from Investing | -620.71% | -1,325.26% | -49.29% | 11.01% | -6.68% |
| Total Debt Issued | 2,021.70% | 1,992.54% | 27,737.66% | -1.66% | -1.79% |
| Total Debt Repaid | 96.60% | 90.38% | -861.88% | -117.81% | -30.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -323.29% | -- | -2,187.73% | 53.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.20% | 181.81% | -50.06% | -119.84% | -40.20% |
| Foreign Exchange rate Adjustments | 363.76% | -561.07% | -6,885.71% | -129.10% | -94.07% |
| Miscellaneous Cash Flow Adjustments | -175.76% | -23.26% | 65.57% | -209.52% | -273.68% |
| Net Change in Cash | 297.17% | -109.25% | -53.53% | -257.37% | 32.55% |